$538 Million is the total value of Pearl River Capital, LLC's 441 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,737 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,454 | -100.0% | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,931 | -100.0% | -0.03% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,023 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -16,114 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,731 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,200 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -70,674 | -100.0% | -0.04% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,853 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,285 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,223 | -100.0% | -0.04% | – |
| EVGO | Exit | EVGO INC | $0 | – | -31,868 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,863 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,731 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,927 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -15,259 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,772 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,660 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,574 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,964 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,631 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,168 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,284 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -17,258 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,169 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,586 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,315 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,534 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,177 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,543 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,538 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,376 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,929 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,873 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,895 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,263 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,013 | -100.0% | -0.07% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -18,783 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,170 | -100.0% | -0.07% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -27,000 | -100.0% | -0.07% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,831 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,492 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,285 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -3,079 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,132 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,580 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -517 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,127 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,550 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,456 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,604 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,040 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,579 | -100.0% | -0.08% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,499 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,270 | -100.0% | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,489 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,576 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,424 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,983 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,492 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,026 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,265 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,595 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,753 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,251 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,996 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,337 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,995 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,377 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,915 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,973 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,457 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,231 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,111 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,924 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,824 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,843 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,816 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,650 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,203 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,543 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,129 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,219 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -43,950 | -100.0% | -0.13% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,319 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,263 | -100.0% | -0.15% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,945 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,033 | -100.0% | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,875 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,769 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,085 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,938 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,424 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,930 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,220 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,211 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -211,848 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,869 | -100.0% | -0.17% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -27,797 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,083 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,834 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -14,639 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -27,764 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,315 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,785 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,354 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,175 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,755 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,446 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,340 | -100.0% | -0.23% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -37,796 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,643 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,757 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,443 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,138 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,263 | -100.0% | -0.27% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,068 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -65,097 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -9,265 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,915 | -100.0% | -0.28% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,667 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -12,652 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,550 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,697 | -100.0% | -0.32% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,469 | -100.0% | -0.33% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -62,915 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,341 | -100.0% | -0.34% | – |
| VFC | Exit | V F CORP | $0 | – | -34,010 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,515 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,536 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,324 | -100.0% | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,229 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,239 | -100.0% | -0.43% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,788 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,083 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,823 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,462 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,060 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,820 | -100.0% | -0.64% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -76,827 | -100.0% | -0.64% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,538 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,829 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,542 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,896 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,930 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.